Major Shareholders 

NKE

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
VA CollegeAmerica Grth Fund of Amer 529F 19,716,640 2.27 -2,658,360 -11.88 1.12 06/30/2014
Fidelity® Contrafund® 16,152,512 1.86 -144,000 -0.88 1.14 06/30/2014
Vanguard Total Stock Mkt Idx 11,248,185 1.30 100,514 0.90 0.25 07/31/2014
Vanguard 500 Index Inv 7,571,259 0.87 -17,708 -0.23 0.33 07/31/2014
Vanguard Institutional Index I 7,509,518 0.86 99,109 1.34 0.33 07/31/2014
SPDR S&P 500 7,160,852 0.85 23,598 0.33 0.33 08/27/2014
Vanguard Dividend Growth Inv 6,361,851 0.73 1,529,249 31.64 2.31 06/30/2014
Harbor Capital Appreciation Instl 6,197,269 0.71 -30,608 -0.49 2.01 06/30/2014
Vanguard Dividend Appreciation ETF 5,056,328 0.58 1,954 0.04 1.65 07/31/2014
SPDR Dow Jones Industrial Average 4,252,157 0.51 44,856 1.07 2.99 08/27/2014
Janus Twenty D 3,938,002 0.45 -31,570 -0.80 3.19 06/30/2014
VA CollegeAmerica Amcap 529F 3,755,000 0.43 600,000 19.02 0.74 06/30/2014
MainStay Large Cap Growth A 3,724,000 0.43 -65,800 -1.74 1.45 06/30/2014
VA CollegeAmerica Invmt Co of Amer 529E 3,550,200 0.41 0 0.00 0.41 06/30/2014
VA CollegeAmerica Fundamental Invs 529E 3,400,000 0.39 0 0.00 0.39 06/30/2014
Vanguard Growth Index Inv 3,400,091 0.39 24,541 0.73 0.65 07/31/2014
Fidelity® Growth Company 3,179,600 0.37 104,300 3.39 0.57 06/30/2014
Fidelity Advisor® New Insights A 3,172,589 0.36 -36,900 -1.15 0.88 06/30/2014
Fidelity Spartan® 500 Index Inv 3,169,554 0.36 -5,365 -0.17 0.32 06/30/2014
T. Rowe Price Growth Stock 2,868,100 0.33 -49,100 -1.68 0.53 06/30/2014